Financial results - VALEA CU PEŞTI S.A.

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Financial Summary - Valea Cu Peşti S.a.
Unique identification code: 17608941
Registration number: J03/995/2005
Nace: 5510
Sales - Ron
1.237.403
Net Profit - Ron
14.425
Employee
35
Open Account
The most important financial indicators for the company Valea Cu Peşti S.a. - Unique Identification Number 17608941: sales in 2023 was 1.237.403 euro, registering a net profit of 14.425 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valea Cu Peşti S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 767.360 975.182 1.188.728 1.067.157 1.178.897 1.112.684 603.356 827.442 1.187.240 1.237.403
Total Income - EUR 836.123 1.036.873 1.258.011 1.130.449 1.245.035 1.210.748 821.301 1.051.946 1.421.362 1.318.507
Total Expenses - EUR 791.919 908.977 1.041.797 967.165 1.106.391 1.159.469 807.711 988.495 1.220.971 1.291.696
Gross Profit/Loss - EUR 44.204 127.896 216.214 163.284 138.644 51.279 13.590 63.451 200.391 26.811
Net Profit/Loss - EUR 44.204 127.896 210.006 148.818 134.806 47.385 13.557 61.748 196.692 14.425
Employees 35 38 39 39 41 42 20 22 26 35
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.5%, from 1.187.240 euro in the year 2022, to 1.237.403 euro in 2023. The Net Profit decreased by -181.671 euro, from 196.692 euro in 2022, to 14.425 in the last year.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Valea Cu Peşti S.a. - CUI 17608941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.569.016 2.662.676 2.752.370 2.939.374 3.112.481 3.182.757 3.039.555 3.111.226 3.241.494 3.280.067
Current Assets 334.099 309.125 379.429 399.285 155.891 326.563 373.707 435.995 791.430 397.375
Inventories 145.986 110.650 27.610 34.315 20.495 59.739 20.143 26.082 27.171 45.423
Receivables 82.226 63.733 77.645 106.987 90.695 113.027 67.606 158.673 113.704 53.785
Cash 5.288 11.616 7.846 15.277 22.343 18.709 131.418 27.507 42.221 55.571
Shareholders Funds 1.050.902 1.187.569 1.385.464 1.510.838 1.617.918 1.633.970 1.616.550 1.642.450 1.844.237 1.691.339
Social Capital 518.925 523.256 517.920 509.156 499.812 490.133 480.841 470.178 471.636 470.206
Debts 784.797 629.173 2.117.527 360.495 234.933 402.564 301.199 232.271 405.185 143.783
Income in Advance 1.782.037 1.738.993 1.663.142 1.578.642 1.494.349 1.411.158 1.405.575 1.313.644 1.205.643 1.149.941
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.375 euro in 2023 which includes Inventories of 45.423 euro, Receivables of 53.785 euro and cash availability of 55.571 euro.
The company's Equity was valued at 1.691.339 euro, while total Liabilities amounted to 143.783 euro. Equity decreased by -147.306 euro, from 1.844.237 euro in 2022, to 1.691.339 in 2023. The Debt Ratio was 4.8% in the year 2023.
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